Robeco Global Multi-Thematic I USD

Capturing growth from powerful megatrends

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Share classes
Class and codes
  • Asset class
    Equities
  • ISIN
    LU2539431143
  • Bloomberg
    ROBMEGS LX
Asset class
Equities
ISIN
LU2539431143
Bloomberg
ROBMEGS LX
Index
MSCI All Country World Index (Net Return, USD)
Sustainability-related information
Article 8
Performance & costs
Overview Performance & costs Portfolio Sustainability Commentary Documents

Performance

Per
Per periodFundReference index
1 month 3.36% 2.24%
3 months  7.36% 8.56%
YTD 16.77% 21.09%
1 year 16.09% 22.64%
2 years 25.68% 27.62%
3 years 20.64% 21.56%
Since inception 01-11-2022 20.64% 21.56%

Past performance is no guarantee of future results. The value of the investments may fluctuate.

Annualized (for periods longer than one year).

Performances are net of fees and based on transaction prices.

Costs

Per
Cost of this fundPercentage
Ongoing charges
0.98%
Included management fee
0.85%
Included service fee
0.12%

Fiscal product treatment

The fund is established in Luxembourg and is subject to the Luxembourg tax laws and regulations. The fund is not liable to pay any corporation, income, dividend or capital gains tax in Luxembourg. The fund is subject to an annual subscription tax ('tax d'abonnement') in Luxembourg, which amounts to 0.01% of the net asset value of the fund. This tax is included in the net asset value of the fund. The fund can in principle use the Luxembourg treaty network to partially recover any withholding tax on its income.

Fiscal treatment of investor

Investors who are not subject to (exempt from) Dutch corporate-income tax (e.g. pension funds) are not taxed on the achieved result. Investors who are subject to Dutch corporate-income tax can be taxed for the result achieved on their investment in the fund. Dutch bodies that are subject to corporate-income tax are obligated to declare interest and dividend income, as well as capital gains in their tax return. Investors residing outside the Netherlands are subject to their respective national tax regime applying to foreign investment funds. We advise individual investors to consult their financial or tax adviser about the tax consequences of an investment in this fund in their specific circumstances before deciding to invest in the fund.

Important information

Past performance is no indication of current or future performance. This is not a buy, sell or hold recommendation for any particular security. No representation is made that these examples are past or current recommendations, that they should be bought or sold, nor whether they were successful or not.​

Any opinion or estimate contained in this website is made on a general basis and is not to be relied on by the reader as advice. Robeco reserves the right to make changes and corrections to its opinions expressed here, this website and the associated materials and links at any time, without notice.